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UBS Core MSCI EM UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 31, 2026, the NAV per share was USD 166.34, and the fund had 18,833,545 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 9620O |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
166.34 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18833545 |
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